Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Sept. 30, 2017

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.7 $731M 3.2M 230.76
Spdr S&p 500 Etf (SPY) 10.6 $438M 1.7M 252.46
Financial Select Sector SPDR (XLF) 8.2 $339M 13M 25.87
Db-x Msci Japan Etf equity (DBJP) 5.2 $216M 5.3M 40.53
iShares NASDAQ Biotechnology Index (IBB) 5.1 $212M 636k 333.61
Ishares Inc core msci emkt (IEMG) 3.8 $156M 2.9M 54.02
WisdomTree India Earnings Fund (EPI) 3.7 $152M 6.1M 25.18
Ishares Tr hdg msci japan (HEWJ) 3.1 $127M 4.1M 30.81
iShares Dow Jones US Pharm Indx (IHE) 2.8 $117M 750k 156.42
Facebook Inc cl a (META) 2.5 $105M 617k 170.87
Square Inc cl a (SQ) 2.5 $104M 3.6M 28.81
iShares Russell 2000 Index (IWM) 2.5 $103M 694k 148.28
Mylan Nv 2.4 $100M 3.2M 31.37
Ormat Technologies (ORA) 2.3 $95M 1.5M 61.05
MasterCard Incorporated (MA) 1.8 $73M 518k 141.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.7 $71M 1.2M 58.77
Sotheby's 1.7 $69M 1.5M 46.11
Visa (V) 1.6 $67M 634k 105.24
Vaneck Vectors Russia Index Et 1.6 $66M 2.9M 22.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $65M 569k 114.02
Alphabet Inc Class A cs (GOOGL) 1.6 $64M 66k 973.73
Aercap Holdings Nv Ord Cmn (AER) 1.5 $61M 1.2M 51.11
Mellanox Technologies 1.4 $56M 1.2M 47.15
Teva Pharmaceutical Industries (TEVA) 1.3 $54M 3.1M 17.60
Paypal Holdings (PYPL) 1.2 $51M 800k 64.03
Bank of America Corporation (BAC) 1.2 $51M 2.0M 25.37
Vanguard European ETF (VGK) 0.9 $39M 672k 58.33
Nice Systems (NICE) 0.9 $35M 435k 81.31
Hsbc Hldgs Plc sdcv 5.625%12/2 0.8 $31M 30M 1.04
Hsbc Hldgs Plc note 6.375%12/2 0.7 $30M 27M 1.10
Caesar Stone Sdot Yam (CSTE) 0.7 $28M 938k 29.80
Perrigo Company (PRGO) 0.6 $27M 315k 84.65
Live Nation Entertainment (LYV) 0.6 $24M 550k 43.55
Tower Semiconductor (TSEM) 0.4 $18M 587k 30.75
NOVA MEASURING Instruments L (NVMI) 0.4 $17M 598k 28.11
Orbotech Ltd Com Stk 0.4 $16M 370k 42.21
Kornit Digital (KRNT) 0.3 $15M 949k 15.30
Verint Systems (VRNT) 0.3 $14M 340k 41.85
Elbit Systems (ESLT) 0.3 $13M 90k 147.08
Allot Communications (ALLT) 0.3 $12M 2.2M 5.39
Magic Software Enterprises (MGIC) 0.2 $10M 1.2M 8.70
Vanguard Emerging Markets ETF (VWO) 0.2 $7.6M 174k 43.57
Cyberark Software (CYBR) 0.2 $7.1M 172k 41.00
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $5.9M 139k 42.66
Opko Health (OPK) 0.1 $4.6M 677k 6.86
Sapiens Intl Corp N V 0.1 $4.5M 342k 13.20
B Communications (BCOMF) 0.1 $4.4M 303k 14.51
Gazit Globe (GZTGF) 0.1 $4.4M 450k 9.73
Alphabet Inc Class C cs (GOOG) 0.1 $4.4M 4.6k 959.15
Radware Ltd ord (RDWR) 0.1 $3.7M 222k 16.86
Ituran Location And Control (ITRN) 0.1 $3.3M 92k 36.22
Israel Chemicals 0.1 $2.9M 650k 4.44
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $2.4M 92k 25.60
Evogene (EVGN) 0.1 $2.7M 600k 4.44
Chevron Corporation (CVX) 0.0 $1.6M 14k 117.53
Apple (AAPL) 0.0 $1.8M 12k 154.10
Cellcom Israel (CELJF) 0.0 $1.8M 198k 9.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 43k 41.25
Sony Corporation (SONY) 0.0 $1.2M 37k 33.16
Sodastream International 0.0 $1.3M 20k 66.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $251k 11k 22.43
SPDR S&P Retail (XRT) 0.0 $144k 3.4k 41.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15k 220.00 68.18
Pjt Partners (PJT) 0.0 $30k 782.00 38.36
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $1.0k 1.0k 1.00